PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 18,900 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 75,850 Value ($000) $1,802 Avg Close — Range —
Q2 2016
Shares 110,500 Value ($000) $2,687 Avg Close — Range —
Q1 2016
Shares 67,500 Value ($000) $1,565 Avg Close — Range —
Q4 2015
Shares 81,800 Value ($000) $2,088 Avg Close — Range —
Q3 2015
Shares 130,000 Value ($000) $3,167 Avg Close — Range —
Q2 2015
Shares 130,000 Value ($000) $3,218 Avg Close — Range —
Q1 2015
Shares 130,000 Value ($000) $3,504 Avg Close — Range —
Q4 2014
Shares 130,000 Value ($000) $2,809 Avg Close — Range —
Q3 2014
Shares 169,700 Value ($000) $3,387 Avg Close — Range —
Q2 2014
Shares 135,300 Value ($000) $2,307 Avg Close — Range —
Q1 2014
Shares 133,800 Value ($000) $2,265 Avg Close — Range —
Q4 2013
Shares 133,800 Value ($000) $2,283 Avg Close — Range —
Q3 2013
Shares 133,800 Value ($000) $2,375 Avg Close — Range —
Q2 2013
Shares 148,800 Value ($000) $2,870 Avg Close — Range —